Falcon Edge Capital as of June 30, 2017
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.5 | $83M | 600k | 137.64 | |
| Cheniere Energy (LNG) | 14.3 | $81M | 1.7M | 48.71 | |
| Quality Care Properties | 7.3 | $42M | 2.3M | 18.31 | |
| CSX Corporation (CSX) | 6.1 | $35M | 636k | 54.56 | |
| Facebook Inc cl a (META) | 5.8 | $33M | 218k | 150.98 | |
| Liberty Broadband Cl C (LBRDK) | 5.3 | $31M | 352k | 86.75 | |
| Amazon (AMZN) | 5.0 | $29M | 30k | 968.01 | |
| Kraft Heinz (KHC) | 4.9 | $28M | 325k | 85.64 | |
| salesforce (CRM) | 4.6 | $26M | 300k | 86.60 | |
| Intercontinental Exchange (ICE) | 4.5 | $25M | 385k | 65.92 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 367k | 68.93 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $21M | 76k | 268.87 | |
| Cdk Global Inc equities | 3.5 | $20M | 326k | 62.06 | |
| Liberty Media Corp Series C Li | 3.5 | $20M | 553k | 36.62 | |
| New Oriental Education & Tech | 3.3 | $19M | 267k | 70.49 | |
| Expedia (EXPE) | 2.7 | $15M | 102k | 148.95 | |
| Autodesk (ADSK) | 2.3 | $13M | 132k | 100.82 | |
| Bank of America Corporation (BAC) | 1.8 | $10M | 416k | 24.26 | |
| Advance Auto Parts (AAP) | 1.6 | $9.3M | 80k | 116.59 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $5.5M | 163k | 33.55 |
